FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 5,367 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 5,447 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 10,830 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 5,574 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 6,660 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 6,819 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 6,244 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 6,348 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 5,746 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 5,346 Value ($000) $453 Avg Close — Range —